We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$5.57B
AUM Growth
-$133M
Cap. Flow
-$380M
Cap. Flow %
-6.81%
Top 10 Hldgs %
15.34%
Holding
462
New
44
Increased
118
Reduced
232
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$72.2M
2
OXY icon
Occidental Petroleum
OXY
+$47M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$39.9M
4
CSGP icon
CoStar Group
CSGP
+$38.8M
5
CHTR icon
Charter Communications
CHTR
+$29.9M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$57.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.1M
3
CNC icon
Centene
CNC
+$46.6M
4
MOH icon
Molina Healthcare
MOH
+$44.8M
5
LIN icon
Linde
LIN
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 13.98%
3 Consumer Discretionary 9.78%
4 Industrials 9.47%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
126
Spectrum Brands
SPB
$2.04B
$11.2M 0.2%
130,704
-10,291
-7% -$833K
WFC icon
127
Wells Fargo
WFC
$262B
$11M 0.2%
133,683
-7,077
-5% -$569K
ELV icon
128
Elevance Health
ELV
$85.5B
$11M 0.2%
28,502
+1,651
+6% +$612K
SHC icon
129
Sotera Health
SHC
$5.5B
$11M 0.2%
+617,774
New +$9.74M
WMB icon
130
Williams Companies
WMB
$90.2B
$10.9M 0.2%
147,296
-38,618
-21% -$2.84M
MDT icon
131
Medtronic
MDT
$117B
$10.9M 0.2%
139,007
+32,513
+31% +$2.62M
ETON icon
132
Eton Pharmaceutcials
ETON
$1.71B
$10.8M 0.19%
297,232
-108,857
-27% -$3.19M
JNJ icon
133
Johnson & Johnson
JNJ
$646B
$10.6M 0.19%
41,916
-225
-0.5% -$52.4K
LEA icon
134
Lear
LEA
$8.26B
$10.6M 0.19%
78,950
+24,509
+45% +$3.28M
BATRK icon
135
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10.2M 0.18%
197,419
-7,950
-4% -$390K
ALL icon
136
Allstate
ALL
$65.9B
$10.2M 0.18%
43,045
-500
-1% -$109K
NWN icon
137
Northwest Natural Holdings
NWN
$2.08B
$10.1M 0.18%
206,356
-747
-0.4% -$38.3K
AXP icon
138
American Express
AXP
$225B
$10.1M 0.18%
29,863
+14
+0% +$4.48K
SLM icon
139
SLM Corp
SLM
$4.97B
$9.91M 0.18%
382,243
-19,145
-5% -$431K
QNST icon
140
QuinStreet
QNST
$1.09B
$9.86M 0.18%
673,016
+85,517
+15% +$1.07M
VST icon
141
Vistra
VST
$46B
$9.77M 0.18%
61,608
+7,156
+13% +$1.11M
ASO icon
142
Academy Sports + Outdoors
ASO
$2.7B
$9.71M 0.17%
206,048
+116,902
+131% +$6.22M
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$9.65M 0.17%
17,133
-8,923
-34% -$5.46M
PRCH icon
144
Porch Group
PRCH
$1.98B
$9.58M 0.17%
637,185
-21,507
-3% -$212K
BPOP icon
145
Popular Inc
BPOP
$10.8B
$9.51M 0.17%
57,929
-4,748
-8% -$716K
GLNG icon
146
Golar LNG
GLNG
$5.13B
$9.28M 0.17%
186,119
-15,946
-8% -$843K
IWM icon
147
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$9.01M 0.16%
30,000
+10,000
+50% +$2.81M
WMT icon
148
Walmart Inc
WMT
$820B
$8.99M 0.16%
79,338
-2,636
-3% -$327K
AMAT icon
149
Applied Materials
AMAT
$366B
$8.96M 0.16%
12,400
-8,714
-41% -$4.02M
COTY icon
150
Coty
COTY
$2.51B
$8.96M 0.16%
4,149,743
-41,502
-1% -$89.5K
4 5
6
7 8

Similar funds

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Siegel & Walmsley held 462 positions worth $5.57B, down 2.3% from $5.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $380M in Q2 2026, closing 27 positions and reducing 232 holdings. Its most notable exit was Best Buy, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Thompson Siegel & Walmsley opened a new position in Zoetis worth $55.1M.

  • Thompson Siegel & Walmsley's largest Q2 2026 buy was Zoetis: 766,798 shares worth $55.1M.
  • Thompson Siegel & Walmsley added most to Occidental Petroleum in Q2 2026, an estimated $47M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2026 reduction was TD Synnex, cutting an estimated $57.5M.
  • Thompson Siegel & Walmsley fully exited Best Buy in Q2 2026, selling an estimated $7.42M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $5.57B portfolio in Q2 2026.
  • Thompson Siegel & Walmsley opened 44 new positions and closed 27 in Q2 2026.
  • Thompson Siegel & Walmsley's portfolio value fell 2.3% quarter-over-quarter to $5.57B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.